PHILADELPHIA TRUST CO – Verizon Communications Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$12.28M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -2.67K shares | -4.27M | $37.97 | 323.57K |
| Q2 2022 | share | Increase | +4.46% | 13.91K shares | 647K | $50.75 | 326.24K |
| Q1 2022 | share | Increase | +2.34% | 7.12K shares | 51K | $50.94 | 312.33K |
| Q4 2021 | share | Increase | +17.15% | 44.68K shares | 1.78M | $52.25 | 305.20K |
| Q3 2021 | share | Decrease | -7.61% | -21.46K shares | -1.72M | $53.38 | 260.51K |
| Q2 2021 | share | Decrease | -3.00% | -8.71K shares | -1.10M | $54.76 | 281.98K |
| Q1 2021 | share | Decrease | -5.25% | -16.10K shares | -1.12M | $56.21 | 290.69K |
| Q4 2020 | share | Decrease | -1.05% | -3.25K shares | -420K | $56.19 | 306.80K |
| Q3 2020 | share | Decrease | -33.77% | -158.06K shares | -7.36M | $56.3 | 310.05K |
| Q2 2020 | share | Decrease | -6.45% | -32.27K shares | -1.07M | $51.59 | 468.12K |
| Q1 2020 | share | Increase | +3.63% | 17.54K shares | -2.76M | $49.75 | 500.39K |
| Q4 2019 | share | Decrease | -1.85% | -9.08K shares | -46K | $56.26 | 482.85K |
| Q3 2019 | share | Decrease | -5.76% | -30.04K shares | -128K | $54.74 | 491.93K |
| Q2 2019 | share | Decrease | -7.82% | -44.29K shares | -3.66M | $51.26 | 521.98K |
| Q1 2019 | share | Increase | +1.43% | 8.00K shares | 2.09M | $52.51 | 566.27K |
| Q4 2018 | share | Decrease | -11.14% | -69.96K shares | -2.15M | $49.41 | 558.26K |
| Q3 2018 | share | Increase | +9.27% | 53.27K shares | 4.61M | $46.41 | 628.23K |
| Q2 2018 | share | Decrease | -5.76% | -35.14K shares | -249K | $43.23 | 574.96K |
| Q1 2018 | share | Decrease | -3.86% | -24.51K shares | -4.41M | $40.58 | 610.10K |
| Q4 2017 | share | Increase | +6.20% | 37.05K shares | 4.01M | $44.41 | 634.61K |
| Q3 2017 | share | Increase | +0.05% | 270 shares | 2.89M | $41.03 | 597.55K |
| Q2 2017 | share | Decrease | -1.68% | -10.22K shares | -2.94M | $36.54 | 597.28K |
| Q1 2017 | share | Decrease | -6.84% | -44.59K shares | -5.19M | $39.42 | 607.51K |
| Q4 2016 | share | Decrease | -1.27% | -8.40K shares | 476K | $42.7 | 652.10K |
| Q3 2016 | share | Decrease | -13.45% | -102.68K shares | -8.28M | $41.1 | 660.51K |
| Q2 2016 | share | Decrease | -6.56% | -53.59K shares | -1.55M | $43.72 | 763.19K |
| Q1 2016 | share | Decrease | -6.49% | -56.71K shares | 4.09M | $41.9 | 816.79K |